Kainos Group plc (FRA:1KG)

Kainos Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,236	981	1,421	1,961	1,940	2,148
Market Cap Growth	5.68%	-30.97%	-27.51%	1.05%	-9.68%	136.46%
Enterprise Value	1,120	812	1,294	1,853	1,849	2,079
Last Close Price	10.40	7.85	10.47	14.31	13.83	15.39
PE Ratio	35.12	23.08	24.92	41.35	45.84	46.22
PS Ratio	2.84	2.24	3.18	4.59	5.42	7.80
PB Ratio	10.31	5.95	7.74	13.31	15.23	20.89
P/TBV Ratio	21.37	8.51	10.71	16.17	19.77	22.54
P/FCF Ratio	24.33	14.80	19.16	28.99	42.21	31.30
P/OCF Ratio	21.94	13.96	17.59	27.82	36.71	30.54
EV/Sales Ratio	2.55	1.85	2.89	4.34	5.16	7.55
EV/EBITDA Ratio	18.40	12.11	16.66	28.11	30.98	34.30
EV/EBIT Ratio	20.53	13.10	18.65	30.71	33.24	35.19
EV/FCF Ratio	22.05	12.26	17.44	27.40	40.23	30.29
Debt / Equity Ratio	0.05	0.04	0.04	0.01	0.03	0.04
Debt / EBITDA Ratio	0.10	0.10	0.09	0.02	0.06	0.07
Debt / FCF Ratio	0.12	0.10	0.09	0.02	0.09	0.06
Asset Turnover	1.36	1.35	1.49	1.70	1.63	1.69
Quick Ratio	1.18	1.56	1.74	1.82	1.61	1.87
Current Ratio	1.23	1.67	1.81	1.86	1.65	1.91
Return on Equity (ROE)	23.28%	24.13%	34.05%	35.14%	36.63%	53.97%
Return on Assets (ROA)	10.56%	11.88%	14.45%	15.03%	15.81%	22.64%
Return on Invested Capital (ROIC)	770.14%	134.51%	140.16%	142.87%	163.34%	241.58%
Return on Capital Employed (ROCE)	41.50%	35.60%	35.80%	40.50%	42.30%	54.90%
Earnings Yield	2.85%	4.33%	4.01%	2.42%	2.18%	2.16%
FCF Yield	4.11%	6.75%	5.22%	3.45%	2.37%	3.19%
Dividend Yield	3.15%	4.32%	3.05%	1.90%	1.90%	1.64%
Payout Ratio	116.39%	100.53%	62.45%	68.28%	76.66%	19.78%
Buyback Yield / Dilution	1.54%	0.14%	-0.54%	-0.25%	-1.54%	-0.29%
Total Shareholder Return	4.69%	4.47%	2.51%	1.65%	0.36%	1.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.